Financial results - MONTANA FOREST SRL

Financial Summary - Montana Forest Srl
Unique identification code: 23382180
Registration number: J06/223/2008
Nace: 220
Sales - Ron
7.675.522
Net Profit - Ron
138.726
Employees
82
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Company Montana Forest Srl with Fiscal Code 23382180 recorded a turnover of 2024 of 7.675.522, with a net profit of 138.726 and having an average number of employees of 82. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montana Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.089.877 1.849.834 5.541.662 10.728.085 8.968.769 7.558.875 10.097.118 13.050.499 9.184.104 7.675.522
Total Income - EUR 1.244.858 1.939.380 5.759.424 11.047.999 9.661.591 7.731.997 10.508.382 13.800.185 9.427.490 9.468.705
Total Expenses - EUR 1.235.875 1.911.355 5.662.303 10.482.077 9.380.932 7.497.652 10.213.549 13.488.444 9.212.142 9.327.706
Gross Profit/Loss - EUR 8.983 28.026 97.121 565.921 280.659 234.345 294.833 311.741 215.348 140.998
Net Profit/Loss - EUR 7.546 24.599 81.536 542.161 271.979 231.118 294.833 310.090 210.343 138.726
Employees 41 46 132 138 163 136 134 131 111 82
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.0%, from 9.184.104 euro in the year 2023, to 7.675.522 euro in 2024. The Net Profit decreased by -70.442 euro, from 210.343 euro in 2023, to 138.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTANA FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana Forest Srl - CUI 23382180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.411 183.080 61.844 718.654 1.432.512 1.401.494 1.898.785 1.752.831 1.517.823 2.121.507
Current Assets 463.350 501.980 2.696.861 2.673.702 3.054.040 3.332.096 2.970.041 3.298.890 3.498.609 3.310.823
Inventories 168.353 232.128 1.524.848 1.839.707 1.941.671 2.442.300 2.171.456 2.469.434 2.122.514 2.530.035
Receivables 290.435 253.778 1.164.767 830.230 1.095.499 869.897 774.104 803.276 1.362.445 752.690
Cash 4.562 16.074 7.246 3.765 16.869 19.899 24.480 26.180 13.650 28.098
Shareholders Funds 63.335 72.814 99.485 598.346 745.117 962.109 1.159.778 1.416.042 1.622.091 1.724.437
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 102.086 102.403 102.092 101.522
Debts 515.553 613.192 2.650.177 2.794.009 3.741.435 3.773.135 3.707.224 3.635.251 3.393.914 3.707.468
Income in Advance 264.784 124.890 9.263 0 0 0 1.823 429 428 425
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.310.823 euro in 2024 which includes Inventories of 2.530.035 euro, Receivables of 752.690 euro and cash availability of 28.098 euro.
The company's Equity was valued at 1.724.437 euro, while total Liabilities amounted to 3.707.468 euro. Equity increased by 111.411 euro, from 1.622.091 euro in 2023, to 1.724.437 in 2024. The Debt Ratio was 68.2% in the year 2024.

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